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Wolverine Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Wolverine Asset Management’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– -$3K – 1645
2015
Q4 		– Hold
0
– – – 1546
2015
Q3 		– Hold
0
– – – 1728
2015
Q2 		– Sell
-7
Closed -$805 – 1769
2015
Q1 		$14K Sell
7
-22
-76% -$2.61K ﹤0.01% 1501
2014
Q4 		$742K Sell
29
-1
-3% -$104 0.01% 533
2014
Q3 		$761K Sell
30
-38
-56% -$10.2K 0.02% 548
2014
Q2 		$704K Buy
68
+8
+13% +$2.44K 0.02% 504
2014
Q1 		$747K Buy
60
+32
+114% +$11.2K 0.02% 485
2013
Q4 		$401K Sell
28
-21
-43% -$8.36K 0.01% 858
2013
Q3 		$772K Buy
49
+24
+96% +$9.47K 0.02% 621
2013
Q2 		$489K Buy
+25
New +$10.7K 0.01% 742

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Asset Management's VHC Position: Q3 2015 in Review

Wolverine Asset Management sold out of VirnetX Holding Corp (VHC) in Q3 2015, closing a stake of 712 shares — an estimated $56.8K sold.

Wolverine Asset Management first reported a position in VHC in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q3 2013. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2015.

  • Wolverine Asset Management reported no remaining VirnetX Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 712 VirnetX Holding Corp shares in Q3 2015, an estimated $56.8K.
  • Wolverine Asset Management first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 8 quarters.
  • Wolverine Asset Management's VirnetX Holding Corp position peaked at $1.45M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.